Credit Suisse’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,896
| Closed | -$153K | – | 3640 |
|
|
2021
Q3 | $153K | Sell |
26,896
-11,870
| -31% | -$67.5K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $193K | Buy |
+38,766
| New | +$193K | ﹤0.01% | 3443 |
|
|
2017
Q4 | – | Sell |
-16,463
| Closed | -$119K | – | 3506 |
|
|
2017
Q3 | $119K | Buy |
+16,463
| New | +$119K | ﹤0.01% | 3573 |
|
|
2016
Q3 | – | Sell |
-12,051
| Closed | -$65K | – | 3754 |
|
|
2016
Q2 | $65K | Buy |
+12,051
| New | +$65K | ﹤0.01% | 3815 |
|
|
2015
Q4 | – | Sell |
-10,205
| Closed | -$57K | – | 3995 |
|
|
2015
Q3 | $57K | Buy |
+10,205
| New | +$57K | ﹤0.01% | 3943 |
|
|
2015
Q1 | – | Sell |
-11,975
| Closed | -$89K | – | 4084 |
|
|
2014
Q4 | $89K | Sell |
11,975
-18,802
| -61% | -$140K | ﹤0.01% | 4072 |
|
|
2014
Q3 | $282K | Buy |
30,777
+10,702
| +53% | +$98.1K | ﹤0.01% | 3572 |
|
|
2014
Q2 | $220K | Buy |
20,075
+4,951
| +33% | +$54.3K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $192K | Sell |
15,124
-8,368
| -36% | -$106K | ﹤0.01% | 3991 |
|
|
2013
Q4 | $290K | Buy |
+23,492
| New | +$290K | ﹤0.01% | 3657 |
|